Old Port Advisors’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $265K | Hold |
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|
2025
Q2 | $244K | Hold |
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|
2025
Q1 | $215K | Hold |
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|
2024
Q4 | $232K | Hold |
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|
2024
Q3 | $229K | Hold |
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|
2024
Q2 | $218K | Sell |
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|
2024
Q1 | $238K | Sell |
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|
2023
Q4 | $217K | Sell |
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|
2023
Q3 | $218K | Buy |
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|
2023
Q1 | $249K | Sell |
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|
2022
Q4 | $306K | Sell |
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|
2022
Q3 | $370K | Sell |
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|
2022
Q2 | $410K | Sell |
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|
2022
Q1 | $550K | Sell |
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|
2021
Q4 | $610K | Buy |
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|
2021
Q3 | $495K | Buy |
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|
2021
Q2 | $443K | Buy |
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|
2021
Q1 | $265K | Buy |
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